Dragon
DMG.AXDragon Mountain Gold Limited Price (DMG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
394,671,665
(1.6931)%Cash Flow Statement
Dragon Mountain Gold LimitedCurrency: AUD
| YEAR | 2000 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-488,127.00
+0% |
-563,005.00
+15% |
-593,605.00
+5% |
-660,579.00
+11% |
-693,685.00
+5% |
-656,502.00
-5% |
-711,633.00
+8% |
-722,917.00
+2% |
-682,191.00
-6% |
-653,437.00
-4% |
-486,232.00
-26% |
-286,041.00
-41% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.24k | 28.27k | 17.06k | 185.72k | 2.86k | 916.00 | 908.00 | 92.06k | 92.06k | 86.92k | 43.72k | 563.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,666,238.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.32k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31M | -81,884.00 | 5.98k | 73.43k | -3,448.00 | 13.82k | 0.00 | 4.73k | -26,677.00 | 31.77k | -85,442.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,510.00 | 119.16k | 205.62k | -307,640.00 | 293.13k | 192.04k | 469.66k | -1,450,026.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65k | -18,272.00 | 9.52k | -1,744.00 | 500.00 | 1.12k | -2,117.00 | -5,515.00 | -3,808.00 | -817.00 | 3.74k | 3.56k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.50k | -38,414.00 | 12.99k | 316.51k | -92,936.00 | -217,609.00 | -1.00 | 12.04k | 97.44k | -61,200.00 | 1.67M | -21,873.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.98M
+0% |
-673,309.00
-117% |
-548,050.00
-19% |
-421,680.00
-23% |
-557,551.00
+32% |
-435,021.00
-22% |
-1,020,483.00
+135% |
-326,466.00
-68% |
-331,138.00
+1% |
-127,102.00
-62% |
-1,930,917.00
+1,419% |
-307,351.00
-84% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -264,894.00 | -10,772,000.00 | -8,194,000.00 | -2,120,000.00 | -1,646,000.00 | -460,000.00 | -49,392.00 | -234,644.00 | -6,361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,249.00 | -331,284.00 | -580,730.00 | -157,367.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -180,000.00 | -8,998,000.00 | -7,057,000.00 | -2,045,000.00 | -1,641,000.00 | -458,000.00 | -37,784.00 | -28,465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -580,730.00 | 0.00 | |
| Net Cash Used For Inv... | -269,894.00
+0% |
-10,726,000.00
+3,874% |
-8,144,000.00
-24% |
-2,046,000.00
-75% |
-1,644,000.00
-20% |
141.48M
-8,706% |
-49,392.00
-100% |
-234,644.00
+375% |
-6,361.00
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-88,249.00
+0% |
-331,284.00
+275% |
-580,730.00
+75% |
-157,367.00
-73% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.16M | 0.00 | 4.76M | 3.00M | 1,000.00k | 7.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,502.00 | |
| Common Stock Issued | 0.00 | 6.07M | 0.00 | 2.00M | 1.60M | 3.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 1.60M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,491,897.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,509,671.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -256,330.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,223,000.00 | 144.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 905.92k
+0% |
6.07M
+570% |
4.76M
-22% |
5.00M
+5% |
2.60M
-48% |
-138,942,000.00
-5,436% |
-5,124,215.00
-96% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.25M
+0% |
1.60M
+27% |
-4,502.00
-100% |
|
| Effect Of Forex Changes... | 0.00 | -28,000.00 | 404.00k | 11.00k | 18.00k | 4.00k | 0.00 | 3.37k | 1.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 429.13k | -7,342,000.00 | -6,682,000.00 | 359.00k | -1,042,000.00 | -104,000.00 | -1,192,279.00 | -904,582.00 | -553,371.00 | -421,680.00 | -557,551.00 | -435,021.00 | -1,020,483.00 | -326,466.00 | -419,387.00 | 794.60k | -915,647.00 | -469,220.00 | |
| Cash At Beginning Of Per... | 3.13k | 16.12M | 8.77M | 2.09M | 2.45M | 1.41M | 1.30M | 5.46M | 4.55M | 4.00M | 3.58M | 3.02M | 2.58M | 1.56M | 1.24M | 818.60k | 1.61M | 697.55k | |
| Cash At End Of Period | 432.26k | 8.77M | 2.09M | 2.45M | 1.41M | 1.30M | 112.01k | 4.55M | 4.00M | 3.58M | 3.02M | 2.58M | 1.56M | 1.24M | 818.60k | 1.61M | 697.55k | 228.33k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98M | -673,309.00 | -548,050.00 | -421,680.00 | -557,551.00 | -435,021.00 | -1,020,483.00 | -326,466.00 | -331,138.00 | -127,102.00 | -1,930,917.00 | -307,351.00 | |
| Capital Expenditure | -264,894.00 | -10,772,000.00 | -8,194,000.00 | -2,120,000.00 | -1,646,000.00 | -460,000.00 | -49,392.00 | -234,644.00 | -6,361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,249.00 | -331,284.00 | -580,730.00 | -157,367.00 | |
| Free Cash Flow | -264,894.00
+0% |
-10,772,000.00
+3,967% |
-8,194,000.00
-24% |
-2,120,000.00
-74% |
-1,646,000.00
-22% |
-460,000.00
-72% |
3.93M
-955% |
-907,953.00
-123% |
-554,411.00
-39% |
-421,680.00
-24% |
-557,551.00
+32% |
-435,021.00
-22% |
-1,020,483.00
+135% |
-326,466.00
-68% |
-419,387.00
+28% |
-458,386.00
+9% |
-2,511,647.00
+448% |
-464,718.00
-81% |
|